Afarak Group SE (AFAGR.HE)

Every figure this model derived for AFAGR.HE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 5,577 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 7,325 CashAndCashEquivalents 2026-01-01
current assets 46,631 CurrentAssets 2026-01-01
current liabilities 27,369 CurrentLiabilities 2026-01-01
equity 95,836 EquityAttributableToOwnersOfParent 2026-01-01
interest expense 11,511 FinanceCosts 2025-12-31
ocf 8,301 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 141,279 Revenue 2025-12-31
sbc 8 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up AFAGR.HE on one particular measure came for.

RatioValue
cash operating margin-1.84
current ratio1.7
current ratio reported1.7
fcf margin1.93
interest cover-0.23
operating margin-1.85
owner earnings margin1.92
revenue growth9.82
revenue growth per share9.82
roic-2.33
rule of 407.98
sbc pct revenue0.01

What to be careful about

What this model itself distrusts about AFAGR.HE's figures. Written by the derivation as it ran, not added afterwards.